SEC 13F Intelligence

Managers / Q1 2024 · view latest →

WHITEBOX ADVISORS LLC

CIK 0001257391 · 3033 EXCELSIOR BLVD., SUITE 500, MINNEAPOLIS, MN, 55416 · 612-253-6001

Reported Value
$4.0B
Q1 2024
Positions
340
Filings on Record
30
2019–present window
Filed
May 15, 2024
original filing

Summary

Whitebox Advisors Llc reported $4.0B in U.S.-listed holdings across 340 positions for Q1 2024.

Its largest position, Microstrategy, represents 6.0% of the portfolio.

Compared with Q4 2023, the fund opened 59 new positions and exited 52.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $2.2BQ4 ’18Q1 ’19: $3.3BQ2 ’19: $2.8BQ3 ’19: $2.8BQ4 ’19: $3.0BQ4 ’19Q1 ’20: $2.0BQ2 ’20: $1.8BQ3 ’20: $2.4BQ4 ’20: $3.2BQ4 ’20Q1 ’21: $3.1BQ2 ’21: $4.9BQ3 ’21: $4.8BQ4 ’21: $4.9BQ4 ’21Q1 ’22: $5.0BQ2 ’22: $3.2BQ3 ’22: $3.6BQ4 ’22: $3.62TQ4 ’22Q1 ’23: $2.9BQ2 ’23: $3.7BQ3 ’23: $3.2BQ4 ’23: $3.6BQ4 ’23Q1 ’24: $4.0BQ2 ’24: $3.5BQ3 ’24: $3.7BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.9BQ2 ’25: $4.7BQ3 ’25: $6.5BQ4 ’25: $7.0BQ4 ’25Q1 ’26: $8.1Bfilingsflow.com

Portfolio Composition

By security type
US DOMESTIC: 43.6%Common Stock: 25.1%ETP: 19.7%Other: 7.6%GLOBAL: 2.4%Other: 1.6%
  • US DOMESTIC · 43.6% · $1.8B
  • Common Stock · 25.1% · $1.0B
  • ETP · 19.7% · $795M
  • Other · 7.6% · $305M
  • GLOBAL · 2.4% · $97M
  • Other · 1.6% · $63M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2024

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$8.1B568May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$7.0B492Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$6.5B427Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.7B382Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.9B312May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$3.5B270Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$3.7B321Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$3.5B349Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$4.0B340May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$3.6B332Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$3.2B385Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$3.7B438Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$2.9B569May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$3.62T771Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$3.6B949Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$3.2B913Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$5.0B941May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$4.9B819Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$4.8B645Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$4.9B538Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$3.1B381May 14, 202113F-HRchanges · EDGAR ↗
Q4 2020$3.2B149Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$2.4B95Nov 13, 202013F-HRchanges · EDGAR ↗
Q2 2020$1.8B72Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$2.0B79May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$3.0B89Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$2.8B97Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$2.8B98Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$3.3B89May 15, 201913F-HRchanges · EDGAR ↗
Q4 2018$2.2B96Feb 14, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.